Cea Industries Stock Market Value
| CEAD Stock | USD 5.98 0.02 0.33% |
| Symbol | CEA |
CEA Industries Price To Book Ratio
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEA Industries. If investors know CEA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CEA Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.38) | Revenue Per Share 4.61 | Quarterly Revenue Growth 0.655 | Return On Assets (0.14) | Return On Equity (0.25) |
The market value of CEA Industries is measured differently than its book value, which is the value of CEA that is recorded on the company's balance sheet. Investors also form their own opinion of CEA Industries' value that differs from its market value or its book value, called intrinsic value, which is CEA Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CEA Industries' market value can be influenced by many factors that don't directly affect CEA Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CEA Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CEA Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEA Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CEA Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CEA Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CEA Industries.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in CEA Industries on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding CEA Industries or generate 0.0% return on investment in CEA Industries over 30 days. CEA Industries is related to or competes with Rev, Caterpillar, Buhler Industries, Austin Engineering, Ag Growth, Textainer Group, and AmeraMex International. CEA Industries Inc. provides technology, engineering, and other services to the controlled environment agriculture indus... More
CEA Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CEA Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CEA Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 3.93 |
CEA Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEA Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CEA Industries' standard deviation. In reality, there are many statistical measures that can use CEA Industries historical prices to predict the future CEA Industries' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (1.41) |
CEA Industries Backtested Returns
CEA Industries retains Efficiency (Sharpe Ratio) of -0.0817, which signifies that the company had a -0.0817% return per unit of risk over the last 3 months. CEA Industries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CEA Industries' variance of 6.52, and Market Risk Adjusted Performance of (1.40) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CEA Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding CEA Industries is expected to be smaller as well. At this point, CEA Industries has a negative expected return of -0.2%. Please make sure to confirm CEA Industries' total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if CEA Industries performance from the past will be repeated at some future date.
Auto-correlation | 0.67 |
Good predictability
CEA Industries has good predictability. Overlapping area represents the amount of predictability between CEA Industries time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CEA Industries price movement. The serial correlation of 0.67 indicates that around 67.0% of current CEA Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
CEA Industries lagged returns against current returns
Autocorrelation, which is CEA Industries stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CEA Industries' stock expected returns. We can calculate the autocorrelation of CEA Industries returns to help us make a trade decision. For example, suppose you find that CEA Industries has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CEA Industries regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CEA Industries stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CEA Industries stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CEA Industries stock over time.
Current vs Lagged Prices |
| Timeline |
CEA Industries Lagged Returns
When evaluating CEA Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CEA Industries stock have on its future price. CEA Industries autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CEA Industries autocorrelation shows the relationship between CEA Industries stock current value and its past values and can show if there is a momentum factor associated with investing in CEA Industries.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CEA Industries is a strong investment it is important to analyze CEA Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CEA Industries' future performance. For an informed investment choice regarding CEA Stock, refer to the following important reports:Check out CEA Industries Correlation, CEA Industries Volatility and CEA Industries Alpha and Beta module to complement your research on CEA Industries. For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
CEA Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.